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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.38M | -8.14M | 4.61M | -6.76M | -13.06M | 2.95M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.98M | 8.1M | -4.37M | 10.72M | 9.87M | -4.86M |
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